Bhilwara Technical Textiles Limited (BOM:533108)
India flag India · Delayed Price · Currency is INR
46.00
+0.32 (0.70%)
At close: Aug 28, 2025

BOM:533108 Statistics

Total Valuation

BOM:533108 has a market cap or net worth of INR 2.69 billion. The enterprise value is 2.56 billion.

Market Cap2.69B
Enterprise Value 2.56B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:533108 has 58.37 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class 58.37M
Shares Outstanding 58.37M
Shares Change (YoY) +1.10%
Shares Change (QoQ) +5.66%
Owned by Insiders (%) 40.23%
Owned by Institutions (%) n/a
Float 10.91M

Valuation Ratios

The trailing PE ratio is 89.70.

PE Ratio 89.70
Forward PE n/a
PS Ratio 21.94
PB Ratio 1.56
P/TBV Ratio 1.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 84.77
EV / Sales 20.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -77.14

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.89%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 40.80M
Profits Per Employee 10.08M
Employee Count3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:533108 has paid 3.11 million in taxes.

Income Tax 3.11M
Effective Tax Rate 9.32%

Stock Price Statistics

The stock price has decreased by -23.80% in the last 52 weeks. The beta is -0.65, so BOM:533108's price volatility has been lower than the market average.

Beta (5Y) -0.65
52-Week Price Change -23.80%
50-Day Moving Average 51.40
200-Day Moving Average 46.51
Relative Strength Index (RSI) 35.86
Average Volume (20 Days) 6,898

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:533108 had revenue of INR 122.41 million and earned 30.24 million in profits. Earnings per share was 0.51.

Revenue122.41M
Gross Profit 38.55M
Operating Income -24.15M
Pretax Income 33.35M
Net Income 30.24M
EBITDA -24.13M
EBIT -24.15M
Earnings Per Share (EPS) 0.51
Full Income Statement

Balance Sheet

The company has 121.57 million in cash and n/a in debt, giving a net cash position of 121.57 million or 2.08 per share.

Cash & Cash Equivalents 121.57M
Total Debt n/a
Net Cash 121.57M
Net Cash Per Share 2.08
Equity (Book Value) 1.73B
Book Value Per Share 29.88
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.49%, with operating and profit margins of -19.73% and 24.71%.

Gross Margin 31.49%
Operating Margin -19.73%
Pretax Margin 27.25%
Profit Margin 24.71%
EBITDA Margin -19.71%
EBIT Margin -19.73%
FCF Margin n/a

Dividends & Yields

BOM:533108 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.10%
Shareholder Yield n/a
Earnings Yield 1.13%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2